Associated Banc-Corp (ASBA)
NYSE: ASBA
· Real-Time Price · USD
25.11
0.13 (0.52%)
At close: Sep 26, 2025, 3:54 PM
25.11
0.00%
After-hours: Sep 26, 2025, 03:54 PM EDT
Associated Banc-Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M | -90.81M | 83.25M | 87.15M | 103.36M | 108.76M | 96.28M | 86.82M | 74.26M | 76.88M | 88.81M | 91.01M | 94.3M |
Depreciation & Amortization | 14.23M | 16.18M | 14.63M | 14.1M | 14.37M | 14.55M | 14.49M | 13.99M | 13.69M | 13.63M | 13.55M | 13.21M | 13.26M | 13.88M | 12.6M | 14.11M | 14.37M | 14.27M |
Stock-Based Compensation | 94K | 2.19M | 24.3M | 1.28M | 4M | 8M | 3.07M | 4.26M | 4M | 6M | 3.12M | 3.12M | 4.23M | 6.24M | 4M | 3.25M | 5.35M | 3.4M |
Other Working Capital | n/a | -41.94M | 14.41M | -376K | 3.16M | -2.78M | 67.62M | 52.71M | -6.73M | -33.28M | -20.05M | 38.06M | 23.12M | -40.36M | 22.72M | 24.86M | 4.9M | 21.52M |
Other Non-Cash Items | 15.92M | 12M | 315.4M | -1.43M | -17.59M | 51.08M | 68.71M | 57.06M | 39.97M | -34.28M | 47.52M | 102.99M | 127.79M | 194.69M | 50.73M | 132K | -47.86M | 20.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.4M | 7.86M | 2.7M | 1.85M | 25.54M | 17.24M | 8.08M | -3.65M | -2.48M | -6.03M | -10.02M | -7.2M |
Change in Working Capital | n/a | -33.89M | 14.42M | 3.16M | -2.85M | -307K | 69.17M | 40.78M | -13.51M | -41.24M | -48.71M | 17.7M | 10.82M | -42.95M | 21.21M | 27.64M | 9.57M | 25.31M |
Operating Cash Flow | 141.47M | 98.17M | 207.13M | 105.12M | 113.5M | 154.5M | 64.63M | 199.34M | 131.3M | 47.47M | 124.24M | 233.29M | 242.92M | 246.12M | 165.41M | 133.94M | 72.43M | 157.77M |
Capital Expenditures | n/a | n/a | -13.29M | 20.02M | -11.52M | -8.5M | -18.27M | -13.88M | -15.77M | -13.9M | -17.27M | -12.07M | -16.23M | -17.14M | -17.94M | -14.63M | -13.23M | -6.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 148.18M | n/a | n/a | -3.86M | 64.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -637.5M | -127.12M | -1.19B | -537.96M | -368.26M | -266.82M | 806.43M | -393.21M | -725.23M | -1.06B | -1.26B | -1.29B | -2.02B | -622.9M | -1.4B | -396.46M | 274.64M | -5.88M |
Investing Cash Flow | -637.5M | -127.12M | -1.05B | -517.94M | -379.77M | -275.32M | 788.15M | -407.09M | -741M | -1.08B | -1.27B | -1.3B | -2.04B | -640.04M | -1.42B | -411.1M | 261.41M | -12.35M |
Debt Repayment | n/a | -250.05M | -1.92M | 298.75M | 1.98M | -67K | -53K | 1.2M | -52K | 292.33M | 363K | -4.23M | -4.93M | -402.67M | 304K | -298.92M | -11.09M | -2.74M |
Common Stock Repurchased | n/a | -28.11M | -227K | -347K | -1.09M | -22.86M | -86K | -261K | -884K | -5.36M | -221K | -181K | -885K | -5.19M | -25.3M | -60.11M | -30.83M | -21.57M |
Dividend Paid | -38.5M | -38.54M | -38.56M | -27.85M | -36.38M | -36.4M | -36.4M | -34.87M | -34.87M | -34.89M | -34.76M | -33.22M | -33.21M | -33.46M | -32.7M | -34.7M | -32.7M | -33.08M |
Other Financial Acitivies | 562.17M | 558.51M | 907.93M | 150.21M | 409.28M | 107.91M | -605.21M | 324.81M | 452.32M | 978.16M | 1.3B | 740.07M | 2.2B | 310.8M | 654.1M | 584.35M | -433.63M | 1.14B |
Financial Cash Flow | 523.67M | 241.81M | 891.39M | 420.76M | 373.79M | 48.58M | -641.75M | 290.88M | 416.52M | 1.23B | 1.27B | 702.44M | 2.16B | -130.52M | 596.41M | 190.62M | -508.25M | 1.09B |
Net Cash Flow | 27.64M | 212.86M | 52.56M | 7.95M | 107.51M | -72.24M | 211.03M | 83.13M | -193.18M | 201.38M | 119.04M | -364.65M | 366M | -524.45M | -660.33M | -86.54M | -174.4M | 1.23B |
Free Cash Flow | 141.47M | 98.17M | 207.13M | 125.14M | 101.98M | 146M | 46.36M | 185.46M | 115.54M | 33.57M | 106.97M | 221.22M | 226.69M | 228.98M | 147.47M | 119.31M | 59.2M | 151.29M |